Goldman Sachs Bank AG
Fund Accounting | Analyst | Dallas Dallas · · Analyst
Goldman Sachs Bank AG, Dallas, Texas, United States, 75215
Fund Accounting | Analyst | Dallas location_on Dallas, Texas, United States
Opportunity Overview: CORPORATE TITLE Analyst OFFICE LOCATION(S) Dallas DIVISION Skillset
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. The Fund Accounting Team within the Controllers Group is looking to add an Analyst in Dallas, TX.
DIVISIONS AND JOB FUNCTIONS Controllers
play a key role in measuring and accurately reporting the profitability of the firm’s complex products, services and businesses globally. Teams are responsible for profit and loss (P&L) reporting and analysis, independent valuation, capital analysis and financial reporting. Corporate Controllers
is responsible for external and internal financial reporting for the firm and its subsidiaries, including the firm’s earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm’s investment funds and the firm’s compensation accounting functions. Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests. Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions. Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions. BASIC QUALIFICATIONS Bachelor's degree in accounting 0-3 years of experience; Public Accounting preferable Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception Experience with debt and equity investments Experience with private equity funds Partnership accounting experience Experience in accounting for foreign currency transactions Managerial experience in a team environment
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DIVISIONS AND JOB FUNCTIONS Controllers
play a key role in measuring and accurately reporting the profitability of the firm’s complex products, services and businesses globally. Teams are responsible for profit and loss (P&L) reporting and analysis, independent valuation, capital analysis and financial reporting. Corporate Controllers
is responsible for external and internal financial reporting for the firm and its subsidiaries, including the firm’s earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm’s investment funds and the firm’s compensation accounting functions. Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests. Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions. Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions. BASIC QUALIFICATIONS Bachelor's degree in accounting 0-3 years of experience; Public Accounting preferable Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception Experience with debt and equity investments Experience with private equity funds Partnership accounting experience Experience in accounting for foreign currency transactions Managerial experience in a team environment
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